Founders Metals Inc.
FDR.V · TSXV
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$7,738 | -CA$1,862 | -CA$486 | -CA$901 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$5,365 | CA$871 | CA$32 | CA$435 |
| Change in WC | -CA$796 | CA$210 | -CA$315 | -CA$136 |
| Other Non-Cash | CA$0 | CA$0 | -CA$185 | -CA$79 |
| Operating Cash Flow | -CA$3,170 | -CA$781 | -CA$953 | -CA$681 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$821 | -CA$1,182 | CA$0 | -CA$704 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$13,061 | -CA$1,885 | -CA$1,366 | CA$0 |
| Investing Cash Flow | -CA$13,882 | -CA$3,067 | -CA$1,366 | -CA$704 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$15,750 | CA$4,783 | -CA$4 | CA$5,191 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$4,074 | CA$124 | -CA$4 | -CA$513 |
| Financing Cash Flow | CA$19,824 | CA$4,907 | -CA$4 | CA$4,678 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$2,772 | CA$1,059 | -CA$2,323 | CA$3,292 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2,028 | CA$970 | CA$3,293 | CA$0 |
| End Cash | CA$4,800 | CA$2,028 | CA$970 | CA$3,293 |
| Free Cash Flow | -CA$3,991 | -CA$1,380 | -CA$953 | -CA$1,386 |